CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,454 | $16,425 | — | — |
| Q3 2025 | 790,051 | $29,508 | — | — |
| Q2 2025 | 1,093,070 | $39,788 | — | — |
| Q1 2025 | 1,357,235 | $48,670 | — | — |
| Q4 2024 | 1,703,810 | $59,122 | — | — |
| Q3 2024 | 1,712,373 | $60,841 | — | — |
| Q2 2024 | 2,005,937 | $52,515 | — | — |
| Q1 2024 | 1,926,672 | $47,203 | — | — |
| Q4 2023 | 1,821,955 | $46,168 | — | — |
| Q3 2023 | 1,545,063 | $24,180 | — | — |
| Q2 2023 | 840,206 | $15,661 | — | — |
| Q1 2023 | 139,651 | $3,180 | — | — |
| Q4 2022 | 48,103 | $1,226 | — | — |
| Q3 2022 | 39,493 | $925 | — | — |
| Q2 2022 | 32,243 | $759 | — | — |
| Q1 2022 | 27,058 | $749 | — | — |